The Role
This role involves bank reconciliations, processing journal entries, preparing financial schedules, pricing fund portfolios, and analyzing fund performance. You will also handle month-end closing processes and financial reporting, while working with various financial products.
Summary Generated by Built In
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Entry-Level Associate, Hedge Fund Accounting
Locations: Dublin, OH | Hybrid
New grads welcome to apply!
Get To Know Us:
SS&C is leading the way.  We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
Why You Will Love It Here!
• Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
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Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports
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Post accounting entries to general ledger
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Price the fund portfolios
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Analyze fund performance on a daily and monthly basis
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Research internal differences between the accounting and trade entry systems
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Issue P&L reports on a daily basis
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Perform month-end close processes/financial statement preparation
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Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
What You Will Bring:
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Bachelor’s degree in Accounting , Finance or related Business field
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0-2 + years ’ exper ience in Accounting (hedge funds is a plus, not required )
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Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity
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Strong Microsoft Excel knowledge
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Good written and verbal communication skills
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Positive attitude with a team player mentality and the ability to work independently
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Good analytical skills and high attention to detail
Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers .
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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
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Top Skills
Excel
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